Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,598	981	617	1,219	757	458
Market Cap Growth	104.71%	58.94%	-49.37%	60.94%	65.21%	-0.72%
Enterprise Value	2,620	941	812	1,193	839	667
Last Close Price	101.00	35.74	21.18	39.52	22.76	13.32
PE Ratio	10.87	5.97	4.00	6.47	3.33	54.21
PS Ratio	1.41	0.57	0.34	0.67	0.44	0.32
PB Ratio	2.09	0.78	0.56	1.23	0.87	0.70
P/TBV Ratio	1.56	0.94	0.68	1.44	1.03	0.85
P/FCF Ratio	16.98	3.42	-	10.51	2.34	3.76
P/OCF Ratio	6.69	3.13	19.34	7.22	2.13	3.22
EV/Sales Ratio	1.42	0.55	0.45	0.66	0.48	0.46
EV/EBITDA Ratio	7.11	4.00	4.30	3.58	2.31	5.74
EV/EBIT Ratio	8.59	4.63	5.24	3.91	2.52	7.94
EV/FCF Ratio	17.12	3.28	-	10.29	2.60	5.47
Debt / Equity Ratio	0.17	0.12	0.17	0.21	0.24	0.35
Debt / EBITDA Ratio	0.63	0.57	0.87	0.58	0.54	1.70
Debt / FCF Ratio	1.52	0.52	-	1.78	0.64	1.91
Asset Turnover	1.00	1.03	1.12	1.19	1.33	1.17
Inventory Turnover	2.10	2.09	2.38	2.70	2.92	2.39
Quick Ratio	2.22	2.29	1.65	1.66	1.81	1.09
Current Ratio	3.84	4.10	3.37	3.00	2.93	2.11
Return on Equity (ROE)	19.80%	14.92%	15.28%	22.49%	33.31%	2.48%
Return on Assets (ROA)	10.37%	7.65%	5.96%	12.52%	16.00%	4.27%
Return on Capital (ROIC)	12.74%	9.43%	7.80%	16.77%	21.21%	5.80%
Return on Capital Employed (ROCE)	18.72%	14.35%	12.04%	24.52%	30.92%	10.34%
Earnings Yield	9.20%	16.75%	25.02%	15.45%	30.02%	1.84%
FCF Yield	5.89%	29.25%	-1.59%	9.51%	42.65%	26.61%
Dividend Yield	2.33%	6.53%	7.32%	6.88%	10.24%	8.78%
Payout Ratio	37.67%	24.34%	45.33%	31.85%	8.80%	236.52%
Total Shareholder Return	2.25%	6.53%	7.32%	6.88%	10.24%	8.78%

Source: S&P Capital IQ. Standard template. Financial Sources.